Kenorland Minerals Ltd. (TSXV:KLD)
Canada flag Canada · Delayed Price · Currency is CAD
1.960
+0.010 (0.51%)
Jul 15, 2025, 2:56 PM EDT

Kenorland Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
31.2228.1925.4324.139.4212.54
Upgrade
Cash & Short-Term Investments
31.2228.1925.4324.139.4212.54
Upgrade
Cash Growth
22.31%10.86%5.37%156.22%-24.92%1802.28%
Upgrade
Accounts Receivable
0.740.150.140.180.170.06
Upgrade
Other Receivables
2.131.533.072.251.730.96
Upgrade
Receivables
2.871.683.212.431.91.02
Upgrade
Prepaid Expenses
0.620.490.521.30.110.19
Upgrade
Total Current Assets
34.7130.3629.1627.8611.4313.76
Upgrade
Property, Plant & Equipment
23.9925.1417.4213.6410.613.33
Upgrade
Long-Term Investments
5.653.363.514.052.430.63
Upgrade
Other Long-Term Assets
-----0
Upgrade
Total Assets
64.3558.8650.0855.5524.4817.72
Upgrade
Accounts Payable
3.640.260.831.340.910.32
Upgrade
Accrued Expenses
0.60.710.80.520.370.79
Upgrade
Current Portion of Leases
0.080.080.07-0.010.03
Upgrade
Current Income Taxes Payable
--0.270.39--
Upgrade
Other Current Liabilities
5.184.593.7661.992.7
Upgrade
Total Current Liabilities
9.55.645.738.253.283.84
Upgrade
Long-Term Debt
----0.10.08
Upgrade
Long-Term Leases
0.120.140.22--0.01
Upgrade
Long-Term Deferred Tax Liabilities
3.463.461.692.33--
Upgrade
Other Long-Term Liabilities
----0.610.42
Upgrade
Total Liabilities
13.089.247.6410.583.994.35
Upgrade
Common Stock
41.340.8530.8530.6223.0917.57
Upgrade
Retained Earnings
4.773.697.0511.13-5.24-6.37
Upgrade
Comprehensive Income & Other
5.25.084.553.232.642.16
Upgrade
Shareholders' Equity
51.2749.6242.4544.9720.4913.37
Upgrade
Total Liabilities & Equity
64.3558.8650.0855.5524.4817.72
Upgrade
Total Debt
0.20.220.29-0.110.12
Upgrade
Net Cash (Debt)
31.0227.9725.1424.139.3112.42
Upgrade
Net Cash Growth
22.83%11.26%4.18%159.32%-25.09%1933.87%
Upgrade
Net Cash Per Share
0.420.390.400.410.180.42
Upgrade
Filing Date Shares Outstanding
77.7677.5164.3762.7251.6745.94
Upgrade
Total Common Shares Outstanding
77.5176.663.5662.5951.645.57
Upgrade
Working Capital
25.2124.7123.4319.618.159.92
Upgrade
Book Value Per Share
0.660.650.670.720.400.29
Upgrade
Tangible Book Value
51.2749.6242.4544.9720.4913.37
Upgrade
Tangible Book Value Per Share
0.660.650.670.720.400.29
Upgrade
Machinery
0.030.070.070.030.020.02
Upgrade
Leasehold Improvements
---0.01--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.